Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 8,454,707 | 8,454,707 | 3.23% | $8.45M |
| U.S. Treasury Bills | 0 | 4,617,000 | 4,617,000 | 1.75% | $4.58M |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 2,055,000 | 2,055,000 | 0.75% | $1.97M |
| ARCLIN US HOLDING | 0 | 1,814,000 | 1,814,000 | 0.67% | $1.74M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 1,581,000 | 1,581,000 | 0.57% | $1.49M |
| SUN 5.375 07/15/31 144A | 0 | 1,315,000 | 1,315,000 | 0.50% | $1.30M |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 1,175,000 | 1,175,000 | 0.44% | $1.15M |
| PBF Holding Company LLC | 0 | 1,056,000 | 1,056,000 | 0.43% | $1.13M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 1,136,000 | 1,136,000 | 0.43% | $1.12M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 1,060,000 | 1,060,000 | 0.41% | $1.06M |
| OAK-Eagle Acquireco Inc | 0 | 980,000 | 980,000 | 0.39% | $1.03M |
| TEAM Services Holding Inc | 0 | 998,000 | 998,000 | 0.37% | $978.58K |
| Wyndham Hotels & Resorts Inc | 0 | 975,000 | 975,000 | 0.37% | $959.38K |
| Fair Isaac Corp | 0 | 915,000 | 915,000 | 0.34% | $899.93K |
| NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0 | 895,868 | 895,868 | 0.34% | $896.99K |
| CACI International Inc. | 0 | 820,000 | 820,000 | 0.32% | $834.70K |
| VTLE 7.875 04/15/32 144A | 0 | 758,000 | 758,000 | 0.30% | $774.42K |
| OAK-Eagle Acquireco Inc | 0 | 745,000 | 745,000 | 0.29% | $771.89K |
| BURLN 8.5 01/15/34 144A | 0 | 894,000 | 894,000 | 0.29% | $767.70K |
| Penn Entertainment Inc | 0 | 788,000 | 788,000 | 0.29% | $765.32K |
| LEIA FINCO US LLC | 0 | 830,000 | 830,000 | 0.29% | $763.09K |
| Cyberswift US Finco LLC Term Loan B | 0 | 687,000 | 687,000 | 0.26% | $674.98K |
| OTEXCN 3.875 02/15/28 144A | 0 | 695,000 | 695,000 | 0.26% | $669.19K |
| ULTI 6.875 02/01/31 144A | 0 | 674,000 | 674,000 | 0.25% | $658.71K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 660,000 | 660,000 | 0.25% | $655.88K |
| CORPBOND | 0 | 635,000 | 635,000 | 0.24% | $628.49K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 609,000 | 609,000 | 0.22% | $570.60K |
| ORACLE CORP | 0 | 552,000 | 552,000 | 0.20% | $512.31K |
| VIACOM INC | 0 | 454,000 | 454,000 | 0.18% | $473.94K |
| VIACOMCBS INC | 0 | 509,000 | 509,000 | 0.18% | $471.49K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 390,000 | 390,000 | 0.15% | $389.51K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 3,339 | 3,339 | 0.15% | $386.78K |
| Barclays Bank PLC | 0 | 3,005 | 3,005 | 0.15% | $385.87K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 440 | 440 | 0.13% | $353.24K |
| IREN Ltd., Series 33, Conv. | 0 | 392,000 | 392,000 | 0.13% | $344.37K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 341,000 | 341,000 | 0.13% | $334.97K |
| Barclays Bank PLC | 0 | 3,784 | 3,784 | 0.12% | $308.49K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 2,316 | 2,316 | 0.11% | $280.37K |
| Barclays Bank PLC | 0 | 1,322 | 1,322 | 0.11% | $280.01K |
| BNP Paribas Issuance BV | 0 | 801 | 801 | 0.10% | $264.33K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 287 | 287 | 0.10% | $259.89K |
| Barclays Bank PLC | 0 | 1,230 | 1,230 | 0.10% | $259.84K |
| Barclays Bank PLC | 0 | 1,464 | 1,464 | 0.09% | $246.29K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 716 | 716 | 0.09% | $244.75K |
| BNP Paribas Issuance BV | 0 | 2,358 | 2,358 | 0.09% | $241.20K |
| BURLN 6.875 04/15/30 144A | 0 | 271,000 | 271,000 | 0.09% | $239.20K |
| VIACOMCBS INC | 0 | 267,000 | 267,000 | 0.09% | $228.89K |
| Barclays Bank PLC | 0 | 555 | 555 | 0.08% | $216.12K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 2,285 | 2,285 | 0.08% | $215.93K |
| Nomura America Finance LLC | 0 | 1,719 | 1,719 | 0.08% | $197.00K |
| Michaels Cos Inc/The | 0 | 200,000 | 200,000 | 0.07% | $194.70K |
| Oracle Corp., Series D | 0 | 3,900 | 3,900 | 0.07% | $175.54K |
| Lumentum Holdings Inc., Conv. | 0 | 45,000 | 45,000 | 0.07% | $173.23K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 1,408 | 1,408 | 0.05% | $129.70K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 72,000 | 72,000 | 0.04% | $116.17K |
| Barclays Bank PLC | 0 | 858 | 858 | 0.04% | $115.64K |
| ARWR 0 01/15/32 | 0 | 103,000 | 103,000 | 0.04% | $106.56K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 91,000 | 91,000 | 0.04% | $96.90K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 115,000 | 115,000 | 0.04% | $96.26K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 71,000 | 71,000 | 0.03% | $85.87K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 50,000 | 50,000 | 0.03% | $82.60K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 321,645 | 321,645 | 0.03% | $81.41K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 79,000 | 79,000 | 0.03% | $77.93K |
| TTEK 2.25 08/15/28 | 0 | 72,000 | 72,000 | 0.03% | $75.27K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 435,268 | 435,268 | 0.03% | $68.65K |
| Microchip Technology Inc | 0 | 64,000 | 64,000 | 0.02% | $62.43K |
| ALBEMARLE CORP PFD | 0 | 600 | 600 | 0.02% | $43.11K |
| CENCORA INC | 0 | 119 | 119 | 0.01% | $37.38K |
| NRG ENERGY INC | 0 | 235 | 235 | 0.01% | $34.34K |
| TRICGR L 06/29/26 2 | 0 | 261,692 | 261,692 | 0.00% | $175 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9,324,877 | 0 | -9,324,877 | 0.00% | -$9.32M |
| Bausch & Lomb TE 12/18/30 | 1,673,885 | 0 | -1,673,885 | 0.00% | -$1.69M |
| COMMSCOPE TERM 1LN 12/17/2029 | 1,665,422 | 0 | -1,665,422 | 0.00% | -$1.67M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| REZI 6.5 07/15/32 144A | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.28M |
| XYZ 6.5 05/15/32 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.25M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.04M |
| Iron Mountain Inc. | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.03M |
| FMCN 9.375 03/01/29 144A | 867,000 | 0 | -867,000 | 0.00% | -$912.96K |
| ZEBRA TECHS. CORP 6.50% | 882,000 | 0 | -882,000 | 0.00% | -$911.74K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 854,000 | 0 | -854,000 | 0.00% | -$869.78K |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 800,000 | 0 | -800,000 | 0.00% | -$739.38K |
| CRS 5.625 03/01/34 144A | 725,000 | 0 | -725,000 | 0.00% | -$736.40K |
| IVI America LLC2025 Repriced Term Loan | 682,748 | 0 | -682,748 | 0.00% | -$687.66K |
| Savers Inc., Term Loan | 666,733 | 0 | -666,733 | 0.00% | -$669.40K |
| NAVCOR 6.875 10/01/33 144A | 662,000 | 0 | -662,000 | 0.00% | -$639.22K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 566,155 | 0 | -566,155 | 0.00% | -$569.52K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 555,000 | 0 | -555,000 | 0.00% | -$548.29K |
| ST 6.625 07/15/32 144A | 510,000 | 0 | -510,000 | 0.00% | -$534.01K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 505,000 | 0 | -505,000 | 0.00% | -$515.00K |
| Osaic Term Loan B 300 2032-07-07 | 488,459 | 0 | -488,459 | 0.00% | -$490.20K |
| BNP Paribas Issuance BV | 1,589 | 0 | -1,589 | 0.00% | -$434.16K |
| Barclays Bank PLC | 1,590 | 0 | -1,590 | 0.00% | -$432.89K |
| BNP Paribas Issuance BV | 1,991 | 0 | -1,991 | 0.00% | -$431.44K |
| Barclays Bank PLC | 640 | 0 | -640 | 0.00% | -$430.50K |
| BNP Paribas Issuance BV | 2,705 | 0 | -2,705 | 0.00% | -$426.16K |
| Barclays Bank PLC | 3,522 | 0 | -3,522 | 0.00% | -$407.80K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 403,980 | 0 | -403,980 | 0.00% | -$406.61K |
| NRG Energy Inc | 399,000 | 0 | -399,000 | 0.00% | -$403.06K |
| GS Finance Corp | 15,786 | 0 | -15,786 | 0.00% | -$396.92K |
| Cleveland-Cliffs Inc. | 380,000 | 0 | -380,000 | 0.00% | -$393.57K |
| Nomura America Finance LLC | 428 | 0 | -428 | 0.00% | -$380.85K |
| BNP Paribas Issuance BV | 1,020 | 0 | -1,020 | 0.00% | -$357.66K |
| BNP Paribas Issuance BV | 1,619 | 0 | -1,619 | 0.00% | -$355.03K |
| JPMBB Commercial Mortgage Securities Trust 2013-C14 | 341,990 | 0 | -341,990 | 0.00% | -$321.99K |
| Whirlpool Corp. | 330,000 | 0 | -330,000 | 0.00% | -$320.00K |
| GOLF 5.625 12/01/33 144A | 315,000 | 0 | -315,000 | 0.00% | -$318.54K |
| Barclays Bank PLC | 340 | 0 | -340 | 0.00% | -$271.28K |
| Citigroup Global Markets Holdings Inc/United States | 1,264 | 0 | -1,264 | 0.00% | -$264.61K |
| Chemours Co/The 4.63 11/15/2029 | 292,000 | 0 | -292,000 | 0.00% | -$264.03K |
| Citigroup Global Markets Holdings Inc/United States | 3,696 | 0 | -3,696 | 0.00% | -$255.30K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 220,000 | 0 | -220,000 | 0.00% | -$253.32K |
| Boeing Co. (The), Conv. Pfd. | 3,579 | 0 | -3,579 | 0.00% | -$247.17K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 238,791 | 0 | -238,791 | 0.00% | -$239.39K |
| Barclays Bank PLC | 1,144 | 0 | -1,144 | 0.00% | -$226.81K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 225,000 | 0 | -225,000 | 0.00% | -$219.10K |
| ZF North America Capital, Inc. | 212,000 | 0 | -212,000 | 0.00% | -$215.49K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 247,000 | 0 | -247,000 | 0.00% | -$211.78K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 200,000 | 0 | -200,000 | 0.00% | -$207.44K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 215,000 | 0 | -215,000 | 0.00% | -$189.20K |
| PROLOGIS IN SR Q 8.54% PFD PRP | 3,352 | 0 | -3,352 | 0.00% | -$187.75K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 185,000 | 0 | -185,000 | 0.00% | -$186.86K |
| GSMS 2011-GC5 C 5.47 8/44 | 205,000 | 0 | -205,000 | 0.00% | -$184.59K |
| GO DADDY OP/FIN | 190,000 | 0 | -190,000 | 0.00% | -$182.19K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 185,000 | 0 | -185,000 | 0.00% | -$166.50K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$121.11K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| SRFC 2021-1A D | 66,527 | 0 | -66,527 | 0.00% | -$66.42K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 69,000 | 0 | -69,000 | 0.00% | -$64.55K |
| BLACKSTONE INC | 347 | 0 | -347 | 0.00% | -$53.49K |
| MMYT 0 07/01/30 | 53,000 | 0 | -53,000 | 0.00% | -$51.89K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 55,000 | 0 | -55,000 | 0.00% | -$48.59K |
| BATTALION OIL CORP | 42,669 | 0 | -42,669 | 0.00% | -$48.22K |
| CORPBOND | 46,000 | 0 | -46,000 | 0.00% | -$47.31K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 50,000 | 0 | -50,000 | 0.00% | -$45.59K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 46,000 | 0 | -46,000 | 0.00% | -$41.86K |
| Sunac China Holdings Ltd | 245,441 | 0 | -245,441 | 0.00% | -$37.08K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 50,000 | 0 | -50,000 | 0.00% | -$37.02K |
| Sunac China Holdings Ltd | 244,849 | 0 | -244,849 | 0.00% | -$36.12K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 28,000 | 0 | -28,000 | 0.00% | -$28.31K |
| Sunac China Holdings Ltd | 162,837 | 0 | -162,837 | 0.00% | -$24.64K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 16,000 | 0 | -16,000 | 0.00% | -$18.16K |
| CVLT 0 09/15/30 | 20,000 | 0 | -20,000 | 0.00% | -$17.73K |
| Sunac China Holdings Ltd | 115,579 | 0 | -115,579 | 0.00% | -$17.35K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 17,000 | 0 | -17,000 | 0.00% | -$16.38K |
| Sunac China Holdings Ltd | 81,221 | 0 | -81,221 | 0.00% | -$12.28K |
| Sunac China Holdings Ltd | 81,024 | 0 | -81,024 | 0.00% | -$12.12K |
| IQOR US Inc. | 321 | 0 | -321 | 0.00% | -$482 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,632,000 | 3,296,000 | 664,000 | 1.26% | $686.49K |
| NLSN 9.29% Secured Nts due 2029 144A | 790,000 | 1,892,000 | 1,102,000 | 0.72% | $1.11M |
| Venture Global Plaquemines LNG, LLC | 1,756,000 | 1,798,000 | 42,000 | 0.72% | $75.75K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,000,000 | 1,923,000 | 923,000 | 0.71% | $882.01K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,068,000 | 1,736,000 | 668,000 | 0.64% | $624.01K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 1,187,637 | 1,592,588 | 404,951 | 0.57% | $324.65K |
| TIHLLC 7 1/8 06/01/31 | 1,125,000 | 1,382,000 | 257,000 | 0.53% | $220.86K |
| OTEXCN 4.125 02/15/30 144A | 1,350,000 | 1,530,000 | 180,000 | 0.52% | $76.74K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 1,140,000 | 1,264,000 | 124,000 | 0.50% | $163.43K |
| Nissan Motor Co., Ltd. | 200,000 | 1,303,000 | 1,103,000 | 0.45% | $994.45K |
| CRGYFN 7.625 04/01/32 144A | 640,000 | 1,087,000 | 447,000 | 0.42% | $482.62K |
| FREMOR 9.25 02/01/29 144A | 771,000 | 1,024,000 | 253,000 | 0.40% | $229.25K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 165,000 | 640,000 | 475,000 | 0.25% | $478.31K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 135,000 | 608,000 | 473,000 | 0.24% | $489.17K |
| Open Text Corp | 267,000 | 496,000 | 229,000 | 0.17% | $189.86K |
| AXL 5 10/01/29 | 100,000 | 190,000 | 90,000 | 0.07% | $84.92K |
| AEIS 2.5 09/15/28 | 32,000 | 75,000 | 43,000 | 0.07% | $127.82K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 44,000 | 108,000 | 64,000 | 0.07% | $113.04K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 92,000 | 171,000 | 79,000 | 0.07% | $82.17K |
| NVMI 0 09/15/30 | 39,000 | 113,000 | 74,000 | 0.07% | $125.40K |
| STX 3.5 06/01/28 | 15,000 | 35,000 | 20,000 | 0.06% | $115.77K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 55,000 | 124,000 | 69,000 | 0.05% | $83.79K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 44,000 | 111,000 | 67,000 | 0.05% | $67.88K |
| PG&E Corp., Series A, Conv. Pfd. | 1,288 | 3,138 | 1,850 | 0.05% | $82.09K |
| BROADCOM INC | 296 | 420 | 124 | 0.05% | $27.55K |
| InterDigital, Inc., Convertible | 12,000 | 33,000 | 21,000 | 0.05% | $79.34K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 59,000 | 107,000 | 48,000 | 0.05% | $52.14K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 79,000 | 149,000 | 70,000 | 0.05% | $50.60K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 61,000 | 136,000 | 75,000 | 0.05% | $60.18K |
| ROYAL CARIBBEAN CRUISES LTD | 333 | 443 | 110 | 0.05% | $29.02K |
| GVA 3.75 05/15/28 | 16,000 | 46,000 | 30,000 | 0.05% | $80.04K |
| PNW 4.75 06/15/27 | 48,000 | 95,000 | 47,000 | 0.04% | $57.54K |
| NCLH 0.875 04/15/30 | 47,000 | 102,000 | 55,000 | 0.04% | $53.54K |
| UGI Corporation, Convertible | 32,000 | 74,000 | 42,000 | 0.04% | $58.37K |
| LYFT INC CONV 0% 09/15/2030 144A | 47,000 | 105,000 | 58,000 | 0.04% | $45.73K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 6,000 | 88,000 | 82,000 | 0.03% | $85.47K |
| PNC FINANCIAL SERVICES GRP INC | 434 | 438 | 4 | 0.03% | $555 |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 75,000 | 99,000 | 24,000 | 0.03% | $16.91K |
| EVRG 4.5 12/15/27 | 30,000 | 66,000 | 36,000 | 0.03% | $52.52K |
| Post Holdings, Inc., Convertible | 59,000 | 82,000 | 23,000 | 0.03% | $25.28K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 44,000 | 70,000 | 26,000 | 0.03% | $36.08K |
| GWRE 1.25 11/01/29 | 72,000 | 82,000 | 10,000 | 0.03% | $2.48K |
| AMPHENOL CORPORATION CL A | 516 | 615 | 99 | 0.03% | $7.97K |
| CITIGROUP INC | 591 | 665 | 74 | 0.03% | $6.45K |
| KINROSS GOLD CORP | 1,034 | 2,325 | 1,291 | 0.03% | $41.84K |
| ITRON INC SR UNSECURED 07/30 1.375 | 50,000 | 63,000 | 13,000 | 0.02% | $12.78K |
| ZTS 0.25 06/15/29 | 26,000 | 58,000 | 32,000 | 0.02% | $30.85K |
| NET 0 06/15/30 | 31,000 | 41,000 | 10,000 | 0.02% | $12.79K |
| LAM RESEARCH CORP | 176 | 211 | 35 | 0.02% | $14.95K |
| FRPT 3 04/01/28 | 14,000 | 35,000 | 21,000 | 0.02% | $23.83K |
| APOLLO GLOBAL MANAGEMENT PFD | 250 | 550 | 300 | 0.01% | $13.27K |
| TRICGR L 06/29/26 1 | 88,382 | 91,573 | 3,190 | 0.01% | $5.15K |
| Yuzhou Group Holdings Co Ltd | 104,461 | 107,595 | 3,134 | 0.00% | -$2.11K |
| Yuzhou Group Holdings Co Ltd | 288,766 | 296,707 | 7,941 | 0.00% | $3.84K |
| Kaisa Group Holdings Ltd | 336,922 | 382,781 | 45,859 | 0.00% | $1.52K |
| Yuzhou Group Holdings Co Ltd | 205,851 | 210,997 | 5,146 | 0.00% | $1.69K |
| TPHL 4.2 09/30/32 | 190,948 | 194,958 | 4,010 | 0.00% | $2.65K |
| Yuzhou Group Holdings Co Ltd | 154,224 | 157,694 | 3,470 | 0.00% | $1.81K |
| Kaisa Group Holdings Ltd | 315,687 | 360,230 | 44,543 | 0.00% | -$22 |
| Kaisa Group Holdings Ltd | 224,614 | 254,067 | 29,453 | 0.00% | $442 |
| Kaisa Group Holdings Ltd | 187,178 | 210,789 | 23,611 | 0.00% | $160 |
| Yuzhou Group Holdings Co Ltd | 88,565 | 90,336 | 1,771 | 0.00% | $483 |
| Kaisa Group Holdings Ltd | 112,307 | 125,913 | 13,606 | 0.00% | $164 |
| Kaisa Group Holdings Ltd | 74,870 | 86,129 | 11,259 | 0.00% | $38 |
| TPHL 4 03/30/29 | 51,490 | 52,262 | 772 | 0.00% | $722 |
| KAISA GROUP | 92,807 | 92,807 | 0 | 0.00% | -$97 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 8,650 | 8,905 | 255 | 0.00% | $4 |
| Yuzhou Group Holdings Co Ltd | 87,115 | 87,551 | 436 | 0.00% | $132 |
| WHEAT SEP 26 | 61 | 175 | 114 | -0.08% | -$254.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 2,230,000 | 1,996,000 | -234,000 | 0.75% | -$279.94K |
| Venture Global LNG, Inc. | 2,185,000 | 1,905,000 | -280,000 | 0.72% | $171.91K |
| SM Energy Company | 2,764,000 | 1,459,000 | -1,305,000 | 0.58% | -$1.34M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,965,000 | 1,493,000 | -472,000 | 0.56% | -$432.73K |
| Sensata Technologies, Inc. | 1,610,000 | 1,488,000 | -122,000 | 0.53% | -$130.80K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 2,371,202 | 1,359,653 | -1,011,549 | 0.51% | -$1.01M |
| WarnerMedia Holdings, Inc. | 2,433,000 | 1,443,000 | -990,000 | 0.49% | -$858.68K |
| SATS 3.875 11/30/30 | 523,126 | 355,126 | -168,000 | 0.48% | -$478.70K |
| Fair Isaac Corp. | 1,927,000 | 1,285,000 | -642,000 | 0.48% | -$718.44K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,950,000 | 1,288,000 | -662,000 | 0.48% | -$711.94K |
| PFGC 4.25 08/01/29 144A | 1,945,000 | 1,002,000 | -943,000 | 0.37% | -$939.11K |
| SABRE FINL. BORRO 11.125% | 1,334,000 | 932,000 | -402,000 | 0.36% | -$398.06K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,405,000 | 893,000 | -512,000 | 0.35% | -$553.92K |
| REZI 4 09/01/29 144A | 1,340,000 | 958,000 | -382,000 | 0.35% | -$386.15K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,401,000 | 891,000 | -510,000 | 0.34% | -$491.01K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,460,000 | 863,000 | -597,000 | 0.34% | -$555.17K |
| VETSTRATEGY CANADA HOLDINGS INC | 684,083 | 682,342 | -1,741 | 0.26% | -$9.25K |
| RADPAR 8.5 07/15/32 144A | 1,335,000 | 649,000 | -686,000 | 0.25% | -$736.59K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,115,000 | 637,000 | -478,000 | 0.25% | -$476.54K |
| PRM 6.25 01/15/34 144A | 1,347,000 | 655,000 | -692,000 | 0.25% | -$695.76K |
| HAH GRP. HLDG. CO L 9.75% | 895,000 | 540,000 | -355,000 | 0.18% | -$368.54K |
| HGR TL B 1L USD | 460,365 | 459,206 | -1,160 | 0.18% | -$1.49K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,319,000 | 362,000 | -957,000 | 0.15% | -$976.38K |
| Transocean Inc. | 382,500 | 357,000 | -25,500 | 0.14% | -$28.33K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 332,015 | 330,357 | -1,658 | 0.12% | -$8.67K |
| QLIK TL B 1L USD | 455,879 | 365,057 | -90,822 | 0.10% | -$179.83K |
| LEIA FINCO US TL 1L 10/9/2031 | 214,460 | 213,920 | -540 | 0.08% | -$10.79K |
| EXXON MOBIL CORP | 1,528 | 891 | -637 | 0.06% | -$32.71K |
| ALPHABET INC CL A | 588 | 518 | -70 | 0.06% | -$35.09K |
| BRISTOL-MYERS SQUIBB CO | 3,936 | 2,277 | -1,659 | 0.05% | -$74.21K |
| TJX COS INC | 1,254 | 835 | -419 | 0.05% | -$59.28K |
| MORGAN STANLEY | 1,054 | 809 | -245 | 0.05% | -$53.98K |
| APPLE INC | 526 | 511 | -15 | 0.05% | -$13.31K |
| MICROSOFT CORP | 444 | 348 | -96 | 0.05% | -$85.91K |
| MERCK & CO | 2,541 | 1,025 | -1,516 | 0.05% | -$144.17K |
| MASTERCARD INC CL A | 372 | 233 | -139 | 0.04% | -$95.95K |
| COSTCO WHOLESALE CORP | 138 | 116 | -22 | 0.04% | -$3.42K |
| CORTEVA INC | 2,035 | 1,367 | -668 | 0.04% | -$21.97K |
| DUKE ENERGY CORP NEW | 1,551 | 835 | -716 | 0.04% | -$72.46K |
| CLH 6 3/8 02/01/31 | 475,000 | 105,000 | -370,000 | 0.04% | -$382.20K |
| US BANCORP DEL | 2,457 | 1,995 | -462 | 0.04% | -$27.35K |
| SIMON PROPERTY | 923 | 544 | -379 | 0.04% | -$69.38K |
| PROCTER & GAMBLE | 1,203 | 701 | -502 | 0.04% | -$71.15K |
| COMCAST CORP CL A | 5,231 | 3,472 | -1,759 | 0.04% | -$56.67K |
| THE BOOKING HOLDINGS INC | 28 | 22 | -6 | 0.04% | -$57.32K |
| SALESFORCE INC | 982 | 495 | -487 | 0.04% | -$167.74K |
| GILEAD SCIENCES INC | 964 | 644 | -320 | 0.03% | -$28.57K |
| MOODYS CORP | 245 | 202 | -43 | 0.03% | -$37.04K |
| GARMIN LTD | 423 | 373 | -50 | 0.03% | $734 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 695,426 | 82,323 | -613,103 | 0.03% | -$614.09K |
| SAP SE | 769 | 472 | -297 | 0.03% | -$105.99K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 286 | 239 | -47 | 0.03% | -$6.14K |
| ABBVIE INC | 541 | 361 | -180 | 0.03% | -$45.10K |
| GENERAL ELECTRIC CO | 312 | 275 | -37 | 0.03% | -$18.07K |
| ASML HOLDING-NY | 79 | 59 | -20 | 0.03% | -$6.59K |
| KIMBERLY CLARK CORP | 1,981 | 795 | -1,186 | 0.03% | -$123.17K |
| EMERSON ELECTRIC CO | 1,005 | 572 | -433 | 0.03% | -$58.44K |
| COLGATE-PALMOLIVE CO | 1,353 | 787 | -566 | 0.03% | -$39.84K |
| WILLIAMS COS INC | 2,423 | 869 | -1,554 | 0.02% | -$82.40K |
| HGR TL DD 1L USD | 60,022 | 59,933 | -89 | 0.02% | -$132 |
| CME GROUP INC CL A | 473 | 199 | -274 | 0.02% | -$70.39K |
| GGAM FIN. LTD 5.875% | 90,000 | 48,000 | -42,000 | 0.02% | -$43.51K |
| HOWMET AEROSPACE INC | 303 | 204 | -99 | 0.02% | -$15.11K |
| UNITED PARCEL SERVICE INC CL B | 1,536 | 402 | -1,134 | 0.02% | -$112.81K |
| PACKAGING CORP OF AMERICA | 796 | 184 | -612 | 0.01% | -$125.11K |
| UNITEDHEALTH GRP | 159 | 106 | -53 | 0.01% | -$23.80K |
| ELEVANCE HEALTH INC | 179 | 64 | -115 | 0.01% | -$44.01K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 883,249 | 740,290 | -142,959 | 0.01% | -$34.91K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 269,362 | 134,936 | -134,426 | 0.00% | -$371 |
| TRICGR TL B 1L USD | 200,000 | 93,264 | -106,736 | 0.00% | -$285 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 4,384,111 | 4,384,111 | 0 | 1.81% | -$112.02K |
| Hercules LLC | 3,798,000 | 3,798,000 | 0 | 1.45% | -$4.29K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 5,106,000 | 5,106,000 | 0 | 1.44% | -$76.20K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,390,000 | 3,390,000 | 0 | 1.31% | -$124.20K |
| TMHC 5.75 11/15/32 144A | 3,160,000 | 3,160,000 | 0 | 1.21% | -$88.53K |
| Ball Corp. | 3,152,000 | 3,152,000 | 0 | 1.20% | -$59.32K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 3,075,000 | 3,075,000 | 0 | 0.96% | $66.05K |
| CHRD 6.75 03/15/33 144A | 2,355,000 | 2,355,000 | 0 | 0.93% | -$3.94K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,300,000 | 2,300,000 | 0 | 0.90% | -$2.81K |
| DISH DBS Corp | 2,285,000 | 2,285,000 | 0 | 0.86% | $49.53K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,195,000 | 2,195,000 | 0 | 0.84% | -$28.13K |
| CHTR 4.75 03/01/30 144A | 2,276,000 | 2,276,000 | 0 | 0.82% | -$14.05K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,090,000 | 2,090,000 | 0 | 0.79% | $15.35K |
| CORPBOND | 2,020,000 | 2,020,000 | 0 | 0.77% | -$62.68K |
| WBI Operations LLC | 1,989,000 | 1,989,000 | 0 | 0.76% | -$139 |
| Venture Global Plaquemines LNG, LLC | 1,801,000 | 1,801,000 | 0 | 0.76% | $33.68K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 5,100,000 | 5,100,000 | 0 | 0.74% | $50.24K |
| Restaurant Brands International Limited Partnership | 1,930,000 | 1,930,000 | 0 | 0.73% | -$14.87K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,973,000 | 1,973,000 | 0 | 0.71% | -$102.02K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,855,000 | 1,855,000 | 0 | 0.70% | -$90.41K |
| BHCCN 4.875 06/01/28 144A | 1,940,000 | 1,940,000 | 0 | 0.68% | $40.18K |
| GLOBAU 8.375 01/15/29 144A | 1,935,000 | 1,935,000 | 0 | 0.68% | -$121.32K |
| AQUARI 7.875 11/01/29 144A | 1,960,000 | 1,960,000 | 0 | 0.68% | -$207.20K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1,848,000 | 1,848,000 | 0 | 0.66% | -$12.73K |
| RWNYNY 7.25 10/01/29 144A | 1,680,000 | 1,680,000 | 0 | 0.64% | -$36.18K |
| Bausch & Lomb Corporation, Repriced Term Loan | 1,674,289 | 1,674,289 | 0 | 0.64% | -$12.98K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,595,000 | 1,595,000 | 0 | 0.63% | -$21.34K |
| WFRD 6.75 10/15/33 144A | 1,613,000 | 1,613,000 | 0 | 0.63% | -$3.78K |
| Directv Financing LLC | 1,645,000 | 1,645,000 | 0 | 0.62% | -$29.78K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,655,000 | 1,655,000 | 0 | 0.62% | -$23.30K |
| CORPBOND | 1,560,000 | 1,560,000 | 0 | 0.60% | -$59.50K |
| Lamb Weston Holdings, Inc. | 1,695,000 | 1,695,000 | 0 | 0.60% | -$40.21K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,541,000 | 1,541,000 | 0 | 0.60% | -$81.41K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 1,528,000 | 1,528,000 | 0 | 0.58% | -$80.21K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,652,000 | 1,652,000 | 0 | 0.57% | -$63.57K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,690,000 | 1,690,000 | 0 | 0.56% | -$66.85K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 1,415,000 | 1,415,000 | 0 | 0.54% | -$62.96K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 1,480,000 | 1,480,000 | 0 | 0.54% | -$31.03K |
| URI 3.875 02/15/31 | 1,485,000 | 1,485,000 | 0 | 0.53% | -$20.25K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,415,000 | 1,415,000 | 0 | 0.53% | -$62.15K |
| PARA V6.375 03/30/62 | 1,895,000 | 1,895,000 | 0 | 0.53% | -$375.94K |
| Energy Transfer L.P. | 1,295,000 | 1,295,000 | 0 | 0.52% | -$25.98K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1,350,000 | 1,350,000 | 0 | 0.51% | -$50.32K |
| TLN 6.25 02/01/34 144A | 1,308,000 | 1,308,000 | 0 | 0.49% | -$40.62K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 1,313,000 | 1,313,000 | 0 | 0.49% | -$19.47K |
| GM V5.75 PERP A | 1,315,000 | 1,315,000 | 0 | 0.49% | -$18.32K |
| LUCK 7.25 10/15/32 144A | 1,445,000 | 1,445,000 | 0 | 0.49% | -$89.27K |
| Venture Global Plaquemines LNG, LLC | 1,205,000 | 1,205,000 | 0 | 0.49% | $42.01K |
| LVLT 4.25 07/01/28 144A | 1,305,000 | 1,305,000 | 0 | 0.48% | $12.90K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,210,000 | 1,210,000 | 0 | 0.47% | -$35.05K |
| Freedom Mortgage Holdings LLC | 1,170,000 | 1,170,000 | 0 | 0.45% | -$67.34K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 1,207,000 | 1,207,000 | 0 | 0.45% | -$45.70K |
| US Fertility Term Loan B 350 2032-11-29 | 1,150,658 | 1,150,658 | 0 | 0.44% | -$7.19K |
| DOTMER 7.625 06/15/32 144A | 1,230,000 | 1,230,000 | 0 | 0.43% | $26.10K |
| Taylor Morrison Communities, Inc. | 1,140,000 | 1,140,000 | 0 | 0.43% | -$19.91K |
| TransDigm, Inc. | 1,110,000 | 1,110,000 | 0 | 0.43% | -$8.68K |
| Restaurant Brands International Limited Partnership | 1,160,000 | 1,160,000 | 0 | 0.42% | -$14.48K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 1,105,000 | 1,105,000 | 0 | 0.40% | -$20.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,165,000 | 1,165,000 | 0 | 0.40% | -$39.45K |
| AZORRA FIN. LTD 7.75% | 980,000 | 980,000 | 0 | 0.39% | -$25.43K |
| WBD 3.625 05/15/30 * | 1,030,000 | 1,030,000 | 0 | 0.37% | $9.37K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,005,000 | 1,005,000 | 0 | 0.35% | -$22.28K |
| Matador Resources Co | 910,000 | 910,000 | 0 | 0.35% | -$355 |
| HLT 3.625 02/15/32 144A | 995,000 | 995,000 | 0 | 0.35% | -$19.51K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 890,000 | 890,000 | 0 | 0.34% | -$23.92K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,198,000 | 1,198,000 | 0 | 0.34% | $16.80K |
| GrafTech Finance Inc 2024 Term Loan | 899,577 | 899,577 | 0 | 0.32% | -$63.15K |
| Mattamy Homes Limited | 890,000 | 890,000 | 0 | 0.32% | -$46.33K |
| STX 5.875 07/15/30 144A | 820,000 | 820,000 | 0 | 0.32% | -$11.83K |
| ESAB Corp. | 795,000 | 795,000 | 0 | 0.31% | -$10.59K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 806,000 | 806,000 | 0 | 0.31% | -$9.60K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 840,000 | 840,000 | 0 | 0.30% | -$8.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 795,000 | 795,000 | 0 | 0.30% | -$8.49K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 800,000 | 800,000 | 0 | 0.30% | -$1.97K |
| CHTR 5 02/01/28 144A | 775,000 | 775,000 | 0 | 0.29% | -$230 |
| COMMERCIAL METALS CO REGD 4.37500000 | 820,000 | 820,000 | 0 | 0.29% | -$29.68K |
| Hologic, Inc. | 735,000 | 735,000 | 0 | 0.28% | $9.33K |
| RGCARE 5.375 01/15/29 144A | 745,000 | 745,000 | 0 | 0.27% | -$11.99K |
| Venture Global Plaquemines LNG, LLC | 635,000 | 635,000 | 0 | 0.27% | $16.40K |
| BURLN 7.5 07/15/33 144A | 854,000 | 854,000 | 0 | 0.27% | -$103.98K |
| MSBAM 2013-C11 B | 1,135,000 | 1,135,000 | 0 | 0.27% | $17.33K |
| TransDigm, Inc. | 680,000 | 680,000 | 0 | 0.26% | -$18.12K |
| NSANY 5.625 09/29/28 144A | 690,000 | 690,000 | 0 | 0.26% | -$14.81K |
| NSANY 4.345 09/17/27 144A | 680,000 | 680,000 | 0 | 0.25% | -$9.49K |
| Jane Street Group / JSG Finance Inc. | 650,000 | 650,000 | 0 | 0.25% | -$19.00K |
| LIBMUT 4.3 02/01/61 144A | 1,045,000 | 1,045,000 | 0 | 0.25% | -$43.47K |
| CORPBOND | 730,000 | 730,000 | 0 | 0.25% | -$12.24K |
| VAC 4.5 06/15/29 144A | 688,000 | 688,000 | 0 | 0.25% | -$5.00K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 645,000 | 645,000 | 0 | 0.24% | -$7.00K |
| WBD 6.35 06/01/40 * | 855,000 | 855,000 | 0 | 0.24% | -$81.60K |
| BIOMARIN PHARMACEUTICAL INC | 11,000 | 11,000 | 0 | 0.24% | -$32.34K |
| RYASPE 5.875 08/01/32 144A | 628,000 | 628,000 | 0 | 0.24% | -$20.98K |
| OII 6 02/01/28 * | 603,000 | 603,000 | 0 | 0.23% | -$4.32K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 595,000 | 595,000 | 0 | 0.23% | -$32.20K |
| SOILCN 9.625 06/15/29 144A | 568,000 | 568,000 | 0 | 0.23% | $34.59K |
| Restaurant Brands International Limited Partnership | 575,000 | 575,000 | 0 | 0.22% | -$5.99K |
| Bausch Health Cos. Inc. | 572,000 | 572,000 | 0 | 0.22% | -$9.04K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 585,000 | 585,000 | 0 | 0.22% | -$10.67K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 567,380 | 567,380 | 0 | 0.21% | -$12.70K |
| Chord Energy Corp | 549,000 | 549,000 | 0 | 0.21% | $553 |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 547,000 | 547,000 | 0 | 0.21% | -$15.34K |
| MUSA 3.75 02/15/31 144A | 570,000 | 570,000 | 0 | 0.20% | -$5.31K |
| AXON ENT. INC 6.125% | 520,000 | 520,000 | 0 | 0.20% | -$8.21K |
| IHRT 9.125 05/01/29 144A | 562,250 | 562,250 | 0 | 0.19% | -$31.25K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 460,000 | 460,000 | 0 | 0.18% | -$10.43K |
| AMGFIN V0 01/15/67 144A | 770,000 | 770,000 | 0 | 0.18% | -$34.73K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 420,000 | 420,000 | 0 | 0.17% | $2.95K |
| GLOBAU 11.5 08/15/29 144A | 440,000 | 440,000 | 0 | 0.17% | -$23.00K |
| Hovnanian Enterprises, Inc. 7.625% Preferred | 21,265 | 21,265 | 0 | 0.17% | -$2.98K |
| GS Finance Corp | 659 | 659 | 0 | 0.17% | $15.53K |
| STX 4.091 06/01/29 144a | 445,000 | 445,000 | 0 | 0.16% | -$5.38K |
| Barclays Bank PLC | 1,965 | 1,965 | 0 | 0.16% | $19.45K |
| JPMorgan Chase Bank NA | 8,026 | 8,026 | 0 | 0.16% | $8.21K |
| JPMorgan Chase Bank NA | 7,439 | 7,439 | 0 | 0.16% | $1.41K |
| FORTESCUE TSY. PTY 4.375% | 434,000 | 434,000 | 0 | 0.16% | -$9.67K |
| JPMorgan Chase Bank NA | 11,045 | 11,045 | 0 | 0.16% | -$13.04K |
| LOGM 5.5 05/01/28 144A | 518,996 | 518,996 | 0 | 0.15% | -$29.99K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 425,000 | 425,000 | 0 | 0.15% | -$1.44K |
| Barclays Bank PLC | 938 | 938 | 0 | 0.15% | $11.75K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 390,000 | 390,000 | 0 | 0.15% | -$15.33K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 390,000 | 390,000 | 0 | 0.14% | -$19.45K |
| BNP Paribas Issuance BV | 927 | 927 | 0 | 0.14% | -$44.26K |
| BNP Paribas Issuance BV | 1,200 | 1,200 | 0 | 0.14% | -$54.64K |
| WarnerMedia Holdings, Inc. | 540,000 | 540,000 | 0 | 0.14% | -$21.15K |
| UBS AG | 1,486 | 1,486 | 0 | 0.14% | -$24.18K |
| ENTG 4.375 04/15/28 144A | 360,000 | 360,000 | 0 | 0.14% | -$3.29K |
| BCULC 3.875 01/15/28 144A | 360,000 | 360,000 | 0 | 0.13% | -$2.98K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 340,000 | 340,000 | 0 | 0.13% | -$10.03K |
| HLT 5.5 03/31/34 144A | 355,000 | 355,000 | 0 | 0.13% | -$10.61K |
| JPMorgan Chase Bank NA | 339 | 339 | 0 | 0.13% | -$3.13K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 347,000 | 347,000 | 0 | 0.13% | -$2.74K |
| GS Finance Corp | 10,441 | 10,441 | 0 | 0.13% | -$52.21K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 400,000 | 400,000 | 0 | 0.13% | -$5.95K |
| Barclays Bank PLC | 9,636 | 9,636 | 0 | 0.13% | -$12.53K |
| ST 4.375 02/15/30 144A | 335,000 | 335,000 | 0 | 0.12% | -$6.82K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 570,000 | 570,000 | 0 | 0.12% | -$108.49K |
| DISH Network Corp | 305,000 | 305,000 | 0 | 0.12% | -$3.21K |
| ZF North America Capital Inc 6.88 04/23/2032 | 325,000 | 325,000 | 0 | 0.12% | -$9.05K |
| DVA 4.625 06/01/30 144A | 320,000 | 320,000 | 0 | 0.12% | -$3.48K |
| Barclays Bank PLC | 1,164 | 1,164 | 0 | 0.11% | -$107.21K |
| OII 6 02/01/28 | 285,000 | 285,000 | 0 | 0.11% | -$2.04K |
| BNP Paribas Issuance BV | 9,671 | 9,671 | 0 | 0.11% | $13.24K |
| Barclays Bank PLC | 1,049 | 1,049 | 0 | 0.11% | -$4.17K |
| ZF North America Capital, Inc. | 280,000 | 280,000 | 0 | 0.11% | -$6.19K |
| BNP Paribas Issuance BV | 4,089 | 4,089 | 0 | 0.11% | $12.49K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 276,000 | 276,000 | 0 | 0.10% | -$9.12K |
| BNP Paribas Issuance BV | 332 | 332 | 0 | 0.10% | $723 |
| Barclays Bank PLC | 1,860 | 1,860 | 0 | 0.10% | -$1.36K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 275,000 | 275,000 | 0 | 0.10% | -$2.86K |
| Freedom Mortgage Holdings LLC | 280,000 | 280,000 | 0 | 0.10% | -$27.44K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 250,000 | 250,000 | 0 | 0.10% | -$5.50K |
| BARCLAYS BANK PLC | 448 | 448 | 0 | 0.10% | -$18.59K |
| JPMorgan Chase Bank NA | 1,468 | 1,468 | 0 | 0.10% | -$10.16K |
| Freedom Mortgage Holdings LLC | 260,000 | 260,000 | 0 | 0.10% | -$17.93K |
| Barclays Bank PLC | 70 | 70 | 0 | 0.09% | -$9.13K |
| ST 4 04/15/29 144A | 256,000 | 256,000 | 0 | 0.09% | -$2.75K |
| Citigroup Global Markets Holdings Inc/United States | 1,529 | 1,529 | 0 | 0.09% | -$20.09K |
| Citigroup Global Markets Holdings Inc/United States | 9,144 | 9,144 | 0 | 0.09% | -$30.11K |
| GOTO GROUP INC TL | 292,164 | 292,164 | 0 | 0.09% | -$19.72K |
| AXON ENT. INC 6.25% | 230,000 | 230,000 | 0 | 0.09% | -$4.50K |
| BCULC 3.5 02/15/29 144A | 245,000 | 245,000 | 0 | 0.09% | -$2.82K |
| Citigroup Global Markets Holdings Inc/United States | 1,390 | 1,390 | 0 | 0.09% | -$27.49K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 235,000 | 235,000 | 0 | 0.09% | -$3.42K |
| IHRT 7 01/15/31 144A | 272,000 | 272,000 | 0 | 0.08% | -$15.08K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 200,000 | 200,000 | 0 | 0.08% | -$4.63K |
| BURLN 9.25 07/01/31 144A | 207,000 | 207,000 | 0 | 0.07% | -$26.31K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 174,342 | 174,342 | 0 | 0.07% | -$1.09K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 170,000 | 170,000 | 0 | 0.06% | -$1.08K |
| Citigroup Global Markets Holdings Inc/United States | 771 | 771 | 0 | 0.06% | -$37.15K |
| HLT 4 05/01/31 144A | 175,000 | 175,000 | 0 | 0.06% | -$3.35K |
| STX 4 1/8 01/15/31 | 175,000 | 175,000 | 0 | 0.06% | -$2.68K |
| Jane Street Group / JSG Finance Inc. | 155,000 | 155,000 | 0 | 0.06% | -$3.54K |
| TransDigm, Inc. | 160,000 | 160,000 | 0 | 0.06% | -$5.03K |
| OPTIMUM COMMUNICATIONS INC A | 110,256 | 110,256 | 0 | 0.05% | -$38.59K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 130,000 | 130,000 | 0 | 0.05% | -$1.86K |
| CSMC OA LLC, Series 2014-USA, Class E | 165,000 | 165,000 | 0 | 0.05% | -$194 |
| WOLFSPEED INC SECURED 06/31 2.5 | 91,000 | 91,000 | 0 | 0.05% | -$5.00K |
| CORPBOND | 130,000 | 130,000 | 0 | 0.05% | -$1.72K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 245,000 | 245,000 | 0 | 0.04% | -$38.80K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 179,770 | 179,770 | 0 | 0.04% | -$814 |
| CYBR 0 06/15/30 | 100,000 | 100,000 | 0 | 0.04% | -$4.17K |
| OTEXCN 4.125 12/01/31 144A | 120,000 | 120,000 | 0 | 0.04% | -$9.54K |
| CRGYFN 7 3/8 01/15/33 | 100,000 | 100,000 | 0 | 0.04% | $5.08K |
| LW 4.125 01/31/30 144A | 100,000 | 100,000 | 0 | 0.04% | -$1.53K |
| STX 5.75 12/01/34 144a | 95,000 | 95,000 | 0 | 0.04% | -$2.24K |
| URI 3.75 01/15/32 | 100,000 | 100,000 | 0 | 0.03% | -$2.17K |
| WOLFSPEED INC SR SEC GLBL 31 | 54,000 | 54,000 | 0 | 0.03% | -$2.97K |
| Directv Financing LLC | 70,000 | 70,000 | 0 | 0.03% | -$981 |
| WOLFSPEED INC/DE | 4,231 | 4,231 | 0 | 0.03% | -$4.61K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 65,000 | 65,000 | 0 | 0.02% | -$3.93K |
| COMMERCIAL METALS CO REGD 3.87500000 | 60,000 | 60,000 | 0 | 0.02% | -$1.72K |
| GSMS 2014-GC22 D | 425,000 | 425,000 | 0 | 0.02% | -$17 |
| URI 6.125 03/15/34 144A | 45,000 | 45,000 | 0 | 0.02% | -$1.31K |
| ENTG 3.625 05/01/29 144A | 45,000 | 45,000 | 0 | 0.02% | -$458 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 475,000 | 475,000 | 0 | 0.01% | -$15.43K |
| STX 9.625 12/01/32 144a | 30,600 | 30,600 | 0 | 0.01% | -$673 |
| CFLD Cayman Investment Ltd | 535,665 | 535,665 | 0 | 0.01% | -$1.02K |
| CFLD Cayman Investment Ltd | 283,247 | 283,247 | 0 | 0.00% | -$2.76K |
| CFLDTRUSTUNT | 1,146,248 | 1,146,248 | 0 | 0.00% | $66 |
| Add Hero Holdings Ltd | 139,775 | 139,775 | 0 | 0.00% | -$2.67K |
| SUNAC | 37,187 | 37,187 | 0 | 0.00% | -$1.22K |
| China Evergrande Group | 405,000 | 405,000 | 0 | 0.00% | $1.52K |
| Central China Real Estate Ltd | 280,000 | 280,000 | 0 | 0.00% | -$2.10K |
| Yuzhou Group Holdings Co. Ltd. | 100,123 | 100,123 | 0 | 0.00% | $679 |
| Central China Real Estate Ltd | 200,000 | 200,000 | 0 | 0.00% | -$1.50K |
| Central China Real Estate Ltd | 200,000 | 200,000 | 0 | 0.00% | -$1.50K |
| China Evergrande Group | 200,000 | 200,000 | 0 | 0.00% | $472 |
| Add Hero Holdings Ltd | 113,835 | 113,835 | 0 | 0.00% | -$285 |
| TPHL 0 03/30/27 144a | 233,380 | 233,380 | 0 | 0.00% | -$511 |
| Add Hero Holdings Ltd | 150,266 | 150,266 | 0 | 0.00% | -$896 |
| CFLD Cayman Investment Ltd | 62,868 | 62,868 | 0 | 0.00% | -$157 |
| TIMES CHINA HOLD | 131,930 | 131,930 | 0 | 0.00% | -$490 |
| China Aoyuan Group Ltd | 197,246 | 197,246 | 0 | 0.00% | $0 |
| CHINA AOYUAN GRO | 49,312 | 49,312 | 0 | 0.00% | -$43 |
| China Aoyuan Group Ltd | 17,628 | 17,628 | 0 | 0.00% | $57 |
| China Aoyuan Group Ltd | 80,629 | 80,629 | 0 | 0.00% | -$806 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 | 74,870 | 74,870 | 0 | 0.00% | -$562 |
| TPHL 0 03/30/27 144A | 45,712 | 45,712 | 0 | 0.00% | -$216 |
| SANCHEZ ENERGY CORP PERP SR GLBL NT | 1,540,000 | 1,540,000 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 | 93,592 | 93,592 | 0 | 0.00% | -$374 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 | 149,742 | 149,742 | 0 | 0.00% | -$487 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 | 187,178 | 187,178 | 0 | 0.00% | -$178 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 | 353,123 | 353,123 | 0 | 0.00% | -$848 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 | 149,742 | 149,742 | 0 | 0.00% | -$532 |
| KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 | 187,178 | 187,178 | 0 | 0.00% | -$215 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.